| CI Money Market Fund Class I |
Mutual Fund |
90.35% |
| GOLD 100 OZ FUTURE (CMX) EXP AUG 24 0.00% 28-Aug-2024 |
Other |
14.69% |
| CRUDE OIL FUTURE (NYM) EXP JAN 25 0.00% 23-Dec-2024 |
Other |
10.43% |
| GASOLINE RBOB FUTURE (NYM) EXP OCT 24 0.00% 30-Sep-2024 |
Other |
8.41% |
| COPPER FUTURE (CMX) EXP DEC 24 0.00% 27-Dec-2024 |
Other |
6.92% |
| WHEAT FUTURE (CBT) EXP MAR 25 0.00% 14-Mar-2025 |
Other |
6.41% |
| SILVER FUTURE (CMX) EXP SEP 24 0.00% 26-Sep-2024 |
Other |
6.10% |
| Canada Government 01-Aug-2024 |
Cash and Cash Equivalent |
0.62% |
| USD - FUTURES ADJUSTMENT EXP SEP 24 0.00% 26-Sep-2024 |
Cash and Cash Equivalent |
-6.10% |
| USD - FUTURES ADJUSTMENT EXP MAR 25 0.00% 14-Mar-2025 |
Cash and Cash Equivalent |
-6.41% |
| USD - FUTURES ADJUSTMENT EXP DEC 24 0.00% 27-Dec-2024 |
Cash and Cash Equivalent |
-6.92% |
| USD - FUTURES ADJUSTMENT EXP OCT 24 0.00% 30-Sep-2024 |
Cash and Cash Equivalent |
-8.41% |
| USD - FUTURES ADJUSTMENT EXP JAN 25 0.00% 23-Dec-2024 |
Cash and Cash Equivalent |
-10.43% |
| USD - FUTURES ADJUSTMENT EXP AUG 24 0.00% 28-Aug-2024 |
Cash and Cash Equivalent |
-14.69% |